Horizon-Kinetics-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALKS",
  "HIO",
  "GDX",
  null,
  "OSK",
  "NTR",
  "BNT",
  "MSGS",
  null,
  "AWR",
  "RBA.TO",
  "MQT",
  "FWONK",
  "STR",
  "LBRT",
  "NVG",
  "PBH",
  "MMM",
  "ABT",
  "ABBV",
  "PBT",
  "SBR",
  "SJT",
  "GOOGL",
  "ALNY",
  "JFR",
  "GDXJ",
  "NMZ",
  "JOE",
  "AMG",
  "BATRK",
  "T",
  "CAT",
  "SAN",
  "BTZ",
  "BITF",
  "HHH",
  null,
  "RQI",
  "KAR",
  "LLYVA",
  "KRP",
  "MSGE",
  "MOV",
  "NUV",
  "EIM",
  "NBB",
  "NAD",
  "EFT",
  "EDIT",
  "M",
  "REZI",
  "EBAY",
  "PDI",
  "SAND",
  "SII",
  "EOG",
  "SEG",
  "NRK",
  "BATRA",
  null,
  "MVT",
  "IPAR",
  "FCX",
  "PFL",
  "FRA",
  "BGC",
  "BGT",
  "PFN",
  "BCYC",
  "EVF",
  "DMLP",
  "ALLO",
  "REPL",
  "TSVT",
  "AC",
  "APYX",
  "ARIS",
  "BKKT",
  "HON",
  "VXX",
  "AZN",
  "MCD",
  null,
  "FNV",
  "EVV",
  null,
  "QCOM",
  "GALT",
  "FTLF",
  null,
  null,
  null,
  "LEN",
  "EMR",
  "ICE",
  "META",
  "MTA",
  "MSB",
  "VVR",
  "OIA",
  "IQI",
  null,
  null,
  null,
  "TRC",
  "TTI",
  "ENX",
  "IONS",
  "RMT",
  "DBL",
  "RA",
  "NBH",
  "MYI",
  "CXE",
  "KMI",
  null,
  "LHX",
  "FWONA",
  "LIN",
  "L",
  "BNY",
  "FMN",
  "EVM",
  "VTN",
  "NIM",
  "PNF",
  "MPC",
  "NAN",
  "PCM",
  "MMC",
  "PWR",
  "MA",
  "PYN",
  null,
  null,
  "RCG",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "EQT",
  "FIS",
  "GE",
  "HE",
  "GPC",
  "NVS",
  "OXY",
  "ADM",
  "SMR",
  "BX",
  "KKR",
  "KLAC",
  "KHC",
  null,
  null,
  "PEP",
  "IRM",
  "VGSH",
  "BSM",
  null,
  null,
  "DOW",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "GEHC",
  "PFE",
  "MRK",
  "VZ",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  "MSTR",
  "DGX",
  "REGN",
  "ROK",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RIO",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "TD",
  "TW",
  "TFPM.TO",
  "NEM",
  "PCH",
  "VXF",
  "RCL",
  "OIS",
  "SBLK",
  "NTLA",
  "PAG",
  "AB",
  null,
  "KYN",
  null,
  "EFR",
  "EXP",
  "DSL",
  "NRP",
  "TEF",
  "EVN",
  "PML",
  "BKN",
  "SU",
  "WY",
  "GSK",
  "BN.TO",
  "VRSK",
  "VRT",
  "GBX",
  "RYN",
  "SAIC",
  "RGLD",
  "VNOM",
  "GM",
  null,
  "AFL",
  "AJG",
  null,
  null,
  "DORM",
  "FHI",
  "EVLV",
  "CMRE",
  "IFF",
  "LB",
  "LTRN",
  null,
  "NVO",
  "AMZN",
  "NEA",
  "CMS",
  "SIRI",
  null,
  "TPL",
  "ELS",
  "TPH",
  "VMI",
  "VNDA",
  "BSV",
  "VOO",
  "VUSB",
  "V",
  "WFG",
  "WEN",
  "WTM",
  "WPM",
  "WMB",
  "WT",
  "WPC",
  "WYNN",
  null,
  "FNF",
  "ET",
  "BIIB",
  "OR",
  "LADR",
  "LVS",
  "NSC",
  "LBRDK",
  "LLYVK",
  "NZF",
  "MKL",
  null,
  "SON",
  "RYAM",
  "RPRX",
  "PTEN",
  "PACB",
  "SEE",
  "LYV",
  "GEV",
  "ARLP",
  "MSGE",
  "MKTX",
  "AN",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "MUE",
  "BLE",
  "BAH",
  "MHD",
  "BMY",
  "BIP",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "BUR",
  "BWXT",
  "CCJ",
  "CM",
  "CCL",
  "CBOE",
  "CNP",
  "CRL",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CME",
  "CNS",
  "CL",
  "CRAI",
  "CRSP",
  "CSWI",
  "DHR",
  "DAL",
  "DBRG",
  "RSP",
  "ADI",
  "NEE",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 347
Total Value: 8814785591
Accession Number: 0001056823-25-000010
Form Type: 13F-HR
CIK: horizon-kinetics-asset-management
Manager Name: Horizon-Kinetics-Asset-Management

Data Enrichment

89% identified

309 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

347 positions • $8.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46438F101

Shares:870.3K

Value:$40.7M

% of Portfolio:0.5% ($40.7M/$8.8B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:148.6K

Value:$36.3M

% of Portfolio:0.4% ($36.3M/$8.8B)

Osisko Gold Royalties LTD

OR|68827L101

Shares:1.7M

Value:$36.0M

% of Portfolio:0.4% ($36.0M/$8.8B)

Associated Capital Group, Inc.

AC|045528106

Shares:907.9K

Value:$34.8M

% of Portfolio:0.4% ($34.8M/$8.8B)

CME GROUP INC.

CME|12572Q105

Shares:128.3K

Value:$34.0M

% of Portfolio:0.4% ($34.0M/$8.8B)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:437.0K

Value:$32.4M

% of Portfolio:0.4% ($32.4M/$8.8B)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:3.4M

Value:$30.4M

% of Portfolio:0.3% ($30.4M/$8.8B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:3.7M

Value:$27.7M

% of Portfolio:0.3% ($27.7M/$8.8B)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:912.5K

Value:$27.4M

% of Portfolio:0.3% ($27.4M/$8.8B)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:184.9K

Value:$26.6M

% of Portfolio:0.3% ($26.6M/$8.8B)

CAMECO CORP

CCJ|13321L108

Shares:632.7K

Value:$26.0M

% of Portfolio:0.3% ($26.0M/$8.8B)

ST JOE Co

JOE|790148100

Shares:550.3K

Value:$25.8M

% of Portfolio:0.3% ($25.8M/$8.8B)

Bunge Global SA

BG|H11356104

Shares:328.2K

Value:$25.1M

% of Portfolio:0.3% ($25.1M/$8.8B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:506.4K

Value:$24.3M

% of Portfolio:0.3% ($24.3M/$8.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:43.1K

Value:$23.0M

% of Portfolio:0.3% ($23.0M/$8.8B)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:288.6K

Value:$22.2M

% of Portfolio:0.3% ($22.2M/$8.8B)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:11.3K

Value:$21.8M

% of Portfolio:0.2% ($21.8M/$8.8B)

CARNIVAL CORP

CCL|143658300

Shares:1.1M

Value:$21.2M

% of Portfolio:0.2% ($21.2M/$8.8B)

92203C303

VUSB|92203C303

Shares:395.3K

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$8.8B)

Sitio Royalties Corp.

STR|82983N108

Shares:885.5K

Value:$17.6M

% of Portfolio:0.2% ($17.6M/$8.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	870.3K	QoQ +0.69% (-6.0K) YoY +21.39% (+153.4K)	All Managers (Combined)	$40.7M	0.5% ($40.7M/$8.8B)	QoQ -11.14% (-$5.1M) YoY +40.41% (+$11.7M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	148.6K	QoQ +2.74% (+4.0K) YoY +17.51% (+22.1K)	All Managers (Combined)	$36.3M	0.4% ($36.3M/$8.8B)	QoQ +18.03% (+$5.5M) YoY +39.21% (+$10.2M)
Osisko Gold Royalties LTD(ORcusip68827L101)	1.7M	QoQ +2.59% (+43.1K) YoY +37.11% (+461.0K)	All Managers (Combined)	$36.0M	0.4% ($36.0M/$8.8B)	QoQ +19.71% (+$5.9M) YoY +76.36% (+$15.6M)
Associated Capital Group, Inc.(ACcusip045528106)	907.9K	QoQ -1.05% (-9.7K) YoY -12.73% (-132.4K)	All Managers (Combined)	$34.8M	0.4% ($34.8M/$8.8B)	QoQ +10.67% (-$3.4M) YoY +2.23% (-$761.4K)
CME GROUP INC.(CMEcusip12572Q105)	128.3K	QoQ +1.90% (+2.4K) YoY -35.68% (-71.1K)	All Managers (Combined)	$34.0M	0.4% ($34.0M/$8.8B)	QoQ +16.41% (+$4.8M) YoY -20.74% (-$8.9M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	437.0K	QoQ -4.70% (-21.6K) YoY -16.81% (-88.4K)	All Managers (Combined)	$32.4M	0.4% ($32.4M/$8.8B)	QoQ -8.22% (-$2.9M) YoY -15.14% (-$5.8M)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	3.4M	QoQ -23.13% (-1.0M) YoY NEW(+3.4M)	All Managers (Combined)	$30.4M	0.3% ($30.4M/$8.8B)	QoQ -39.90% (-$20.2M) YoY NEW(+$30.4M)
SANDSTORM GOLD LTD(SANDcusip80013R206)	3.7M	QoQ -3.05% (-115.9K) YoY -17.08% (-756.6K)	All Managers (Combined)	$27.7M	0.3% ($27.7M/$8.8B)	QoQ +31.16% (-$6.6M) YoY +19.24% (-$4.5M)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	912.5K	QoQ +0.42% (-3.8K) YoY +2.56% (-22.8K)	All Managers (Combined)	$27.4M	0.3% ($27.4M/$8.8B)	QoQ -9.37% (-$2.8M) YoY -8.50% (-$2.6M)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	184.9K	QoQ +1.03% (-1.9K) YoY -0.37% (-694)	All Managers (Combined)	$26.6M	0.3% ($26.6M/$8.8B)	QoQ -4.57% (-$1.3M) YoY -11.45% (-$3.4M)
CAMECO CORP(CCJcusip13321L108)	632.7K	QoQ +2.55% (-15.8K) YoY +36.67% (+169.8K)	All Managers (Combined)	$26.0M	0.3% ($26.0M/$8.8B)	QoQ -17.86% (-$5.7M) YoY +29.86% (+$6.0M)
ST JOE Co(JOEcusip790148100)	550.3K	QoQ -2.45% (-13.9K) YoY +9.41% (-47.4K)	All Managers (Combined)	$25.8M	0.3% ($25.8M/$8.8B)	QoQ +1.92% (-$488.8K) YoY -11.38% (-$3.3M)
Bunge Global SA(BGcusipH11356104)	328.2K	QoQ +2.83% (+9.1K) YoY +26.72% (-69.2K)	All Managers (Combined)	$25.1M	0.3% ($25.1M/$8.8B)	QoQ +1.06% (+$264.0K) YoY -5.53% (-$1.5M)
Archer-Daniels-Midland Co(ADMcusip039483102)	506.4K	QoQ -7.19% (-39.3K) YoY -18.48% (-114.8K)	All Managers (Combined)	$24.3M	0.3% ($24.3M/$8.8B)	QoQ -11.80% (-$3.3M) YoY -37.69% (-$14.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	43.1K	QoQ -1.09% (-479) YoY -5.22% (-2.4K)	All Managers (Combined)	$23.0M	0.3% ($23.0M/$8.8B)	QoQ +16.20% (-$3.2M) YoY +20.03% (-$3.8M)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	288.6K	QoQ +2.58% (-7.3K) YoY +36.48% (+77.2K)	All Managers (Combined)	$22.2M	0.3% ($22.2M/$8.8B)	QoQ -8.80% (-$2.1M) YoY +21.49% (+$3.9M)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	11.3K	QoQ +12.44% (+1.3K) YoY NEW(+11.3K)	All Managers (Combined)	$21.8M	0.2% ($21.8M/$8.8B)	QoQ +11.33% (+$2.2M) YoY NEW(+$21.8M)
CARNIVAL CORP(CCLcusip143658300)	1.1M	QoQ +0.08% (-917) YoY -1.24% (-13.7K)	All Managers (Combined)	$21.2M	0.2% ($21.2M/$8.8B)	QoQ -21.56% (-$5.8M) YoY +18.03% (-$3.2M)
(VUSBcusip92203C303)	395.3K	QoQ +132.28% (+225.1K) YoY +43.47% (+119.8K)	All Managers (Combined)	$19.7M	0.2% ($19.7M/$8.8B)	QoQ +133.38% (+$11.3M) YoY +44.35% (+$6.1M)
Sitio Royalties Corp.(STRcusip82983N108)	885.5K	QoQ +2.67% (+23.1K) YoY +29.69% (+202.7K)	All Managers (Combined)	$17.6M	0.2% ($17.6M/$8.8B)	QoQ +6.36% (+$1.1M) YoY +4.24% (+$716.9K)